USMF, EXBAX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Pro-Blend Moderate Ter]

09 Jan 2026

LAST: 14.74	CHANGE: 0.07	OPEN: 14.74	HIGH: 14.74	ASK: 0.00	VOLUME: 0
LAST: 14.74	CHG(%): 0.48	PREV: 14.67	LOW: 14.74	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	14.74	14.74	14.74	14.74
08 Jan 26	14.67	14.67	14.67	14.67
07 Jan 26	14.69	14.69	14.69	14.69
06 Jan 26	14.69	14.69	14.69	14.69
05 Jan 26	14.59	14.59	14.59	14.59
02 Jan 26	14.48	14.48	14.48	14.48
31 Dec 25	14.46	14.46	14.46	14.46
30 Dec 25	14.52	14.52	14.52	14.52
29 Dec 25	14.53	14.53	14.53	14.53
26 Dec 25	14.55	14.55	14.55	14.55

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14.74